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Wednesday, February 10, 2010, 9:30AM ET - U.S. Markets close in 6 hours and 30 minutes. Dow Down 0.05% Nasdaq  0.00%
Carmike Cinemas Inc. (CKEC)On Feb 9: 7.08   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(41,391)(126,890)(19,389)
Operating Activities, Cash Flows Provided By or Used In
Depreciation40,370  42,738  43,275  
Adjustments To Net Income37,180  119,063  6,919  
Changes In Accounts Receivables(279)(140)(2,000)
Changes In Liabilities(9,733)1,708  2,176  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,075)515  7,266  
Total Cash Flow From Operating Activities25,072  36,994  38,247  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(11,676)(22,682)(35,667)
Investments2,925  1,700   -  
Other Cashflows from Investing Activities9,355  10,596  4,048  
Total Cash Flows From Investing Activities604  (10,386)(31,619)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(6,732)(8,873)(8,687)
Sale Purchase of Stock(13)(1,469)(3,048)
Net Borrowings(30,039)(20,307)7,514  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(36,784)(30,649)(4,221)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($11,108)($4,041)$2,407  


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